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CIK: 0002011402
Total reported value
$237.7M
$237.7M
87 檔
10.8%
During the Q2 2024 filing period, Edge Financial Advisors LLC (CIK: 0002011402) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.7M across 87 reported positions.
During Q2 2024, Edge Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.18% | — | -16.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.01% | -9.42% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.53% | — | +2.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | — | +62.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | -1.52% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.23% | — | +83.39% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.18% | — | +81.32% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | — | +78.42% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.09% | -0.04% | +89.64% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.09% | — | +78.82% | |
| 11 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.05% | — | +76.52% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.04% | — | +80.27% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.98% | -0.09% | EXIT | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.97% | — | -49.35% | |
| 15 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 1.93% | -0.11% | EXIT | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | — | +75.56% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.89% | +0.08% | +82.74% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | -7.19% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.09% | +2.53% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | — | +72.47% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | +70.20% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.57% | — | +82.23% | |
| 23 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.55% | — | +80.82% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.13% | -42.35% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | — | -0.04% | |
| 26 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 1.48% | — | +74.95% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.47% | — | +92.13% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.42% | — | +89.70% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | — | +11.38% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | — | +47.99% | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.30% | — | -33.82% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 1.23% | — | +1.78% | |
| 33 | INTF | Ishares International Equity | ETF-Other | 1.20% | — | +1.97% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.15% | — | -1.37% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | -3.35% | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.02% | — | -67.07% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | — | +83.83% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.09% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | — | +87.52% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.82% | — | +76.11% | |
| 41 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.80% | — | -72.80% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | -7.59% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | +2.19% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.65% | — | +0.64% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -0.72% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | -2.48% | |
| 47 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.58% | — | -39.86% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.21% | +168.21% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | -30.76% |
According to official SEC Form 13F filings, Edge Financial Advisors LLC reported a total U.S. public equity portfolio value of $237.7M across 87 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, VUG) accounted for 10.8% of total reported equity market value during Q2 2024.
During Q2 2024, Edge Financial Advisors LLC's top holdings by market value included SPY (12.2%)、AAPL (6.1%)、VUG (3.5%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q2 2024, Edge Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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